PSCI
+16.15 · +10.94%
$163.83 · NASDAQ

Invesco S&P SmallCap Industrials ETF (PSCI) ETF Analysis | Industrials

Invesco · United States
AUM:$180.5M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 31.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is PSCI?

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PSCI delivered 31.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 26.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$180.5M
Expense Ratio0.29%
Dividend Yield0.49%
Holdings50
Inception DateApr 2010
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.46
CategoryIndustrials
CurrencyUSD
Portfolio Impact

How would PSCI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.2%
1Y
+17.8%
3Y
+72.2%
5Y
+90.7%
OpenBook InsightIf you had invested £10,000 in PSCI 5 years ago, it would have grown to £19,068 — a gain of £9,068.

Annual Returns

Calendar year performance

PSCI delivered positive returns in 4 of the last 5 calendar years.
YearPSCI
2026 YTD+14.2%
2025+13.6%
2024+17.8%
2023+31.5%
2022-9.6%
CAGR 4yr+12.3%
4/5 positive yearsAvg return: +13.5%Worst year: -9.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
19.4%
Low
Momentum
-2.4%
30-day change
Support Level
173.79
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.